SBGI Sinclair, Inc. - Class A Common Stock
$14,54
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$12–$18
38% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$17
+20% upside
P/E (TTM)
-9.5
ROE
-21.8%
Nettogewinnmarge
-3.5%
SBGI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.54
Marktkapitalisierung
—
P/E (TTM)
-9.5
EPS (TTM)
$-1.61
Umsatz (TTM)
$3.17B
Dividendenrendite
—
ROE
-21.8%
Verschuldungsgrad
0.0
52W-Spanne
$12 – $18
SBGI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.17B
2021-12-31
→
2025-12-31
EPS
$-1.61
2021-12-31
→
2025-12-31
Freier Cashflow
$115M
2023-12-31
→
2025-12-31
Margen
-3.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SBGI
Peer-Median
P/E (TTM)
-9.5
17.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SBGI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5.5%
—
Net Profit Margin (Nettogewinnmarge)
-3.5%
-2.6%
ROA
-1.9%
-1.1%
ROE
-21.8%
-4.0%
ROIC
24.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SBGI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
2.4
1.7
Quick Ratio
2.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SBGI
Peer-Median
Revenue YoY (Umsatz YoY)
-10.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-6.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SBGI
Peer-Median
Payout Ratio (Ausschüttungsquote)
-61.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-61.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Mai 2026 | $0,2500 |
| 10. März 2026 | $0,2500 |
| 1. Dezember 2025 | $0,2500 |
| 29. August 2025 | $0,2500 |
| 30. Mai 2025 | $0,2500 |
| 10. März 2025 | $0,2500 |
| 2. Dezember 2024 | $0,2500 |
| 30. August 2024 | $0,2500 |
| 3. Juni 2024 | $0,2500 |
| 8. März 2024 | $0,2500 |
| 30. November 2023 | $0,2500 |
| 31. August 2023 | $0,2500 |
| 26. Mai 2023 | $0,2500 |
| 2. März 2023 | $0,2500 |
| 30. November 2022 | $0,2500 |
| 31. August 2022 | $0,2500 |
| 31. Mai 2022 | $0,2500 |
| 4. März 2022 | $0,2500 |
| 30. November 2021 | $0,2000 |
| 31. August 2021 | $0,2000 |
SBGI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
11 Analysten
- Starker Kauf 1 9,1%
- Kauf 1 9,1%
- Halten 4 36,4%
- Verkauf 3 27,3%
- Starker Verkauf 2 18,2%
12-Monats-Kursziel
7 Analysten · 2026-08-19
Median
$16.00
Mittelwert
$17.43
Jetzt
$14.54
Tief
$12.00
Hoch
$30.00
Median-Ziel
$16.00
+10,0%
Mittelwert-Ziel
$17.43
+19,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.39%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-1.06 | $-0.35 | -0.71% |
| 31. März 2026 | $0.28 | $-0.89 | 1.2% |
| 31. Dezember 2025 | $1.55 | $-0.25 | 1.8% |
| 30. September 2025 | $-0.02 | $-1.05 | 1.0% |
| 30. Juni 2025 | $-0.91 | $-0.91 | 0.00% |
| 31. März 2025 | $-2.30 | $-1.34 | -0.96% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| FOXA | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B | |
| SG&A Expense | $806M | $794M | $747M | $812M | $908M | |
| Operating Expenses | $3.00B | $3.00B | $3.46B | $-52M | $6.04B | |
| Operating Income | $173M | $551M | $-331M | $3.98B | $95M | |
| Interest Expense | · | · | $305M | $296M | $618M | |
| Other Non-op | $2M | $29M | $-45M | $-129M | $-14M | |
| Pretax Income | $-153M | $395M | $-637M | $3.61B | $-499M | |
| Income Tax | $-54M | $76M | $-358M | $913M | $-173M | |
| Net Income | $-112M | $310M | $-291M | $2.65B | $-414M | |
| EPS (Basic) | $-1.61 | $4.72 | $-4.46 | $37.54 | $-5.51 | |
| EPS (Diluted) | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 | |
| Shares (Basic) | 69,118,000 | 65,782,000 | 65,125,000 | 70,653,000 | 75,050,000 | |
| Shares (Diluted) | 69,118,000 | 66,096,000 | 65,125,000 | 70,656,000 | 75,050,000 | |
| EBITDA | $422M | $801M | $-60M | · | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $866M | $697M | $662M | $884M | · | |
| Receivables | $687M | $637M | $616M | $612M | · | |
| Prepaid Expense | $147M | $146M | $189M | $182M | · | |
| Current Assets | $1.70B | $1.49B | $1.48B | $1.68B | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | |
| Intangibles | $533M | $630M | $779M | $946M | · | |
| Other Non-current Assets | $717M | $710M | $742M | $964M | · | |
| Total Assets | $5.95B | $5.88B | $6.08B | $6.70B | · | |
| Accounts Payable | $496M | $416M | $913M | $397M | · | |
| Accrued Liabilities | $496M | $416M | $913M | $397M | · | |
| Current Liabilities | $703M | $605M | $1.10B | $608M | · | |
| Capital Leases | $112M | $130M | $152M | $154M | · | |
| Deferred Tax | $213M | $335M | $252M | $610M | · | |
| Other Non-current Liabilities | $180M | $195M | $204M | $220M | · | |
| Total Liabilities | $5.58B | $5.37B | $5.86B | $5.83B | · | |
| Long-term Debt | $4.35B | $4.09B | $4.15B | · | · | |
| Total Debt | $22M | $35M | $34M | · | · | |
| Retained Earnings | $-171M | $10M | $-234M | $122M | · | |
| AOCI | $0 | $2M | $1M | $1M | · | |
| Stockholders' Equity | $443M | $583M | $285M | $748M | · | |
| Liabilities + Equity | $5.95B | $5.88B | $6.08B | $6.70B | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $249M | $250M | $271M | $321M | $591M | |
| Stock-based Comp | $51M | $51M | $45M | $50M | $60M | |
| Deferred Tax | $-121M | $82M | $-358M | $904M | $-97M | |
| Amort. of Intangibles | $145M | $149M | $166M | $221M | $477M | |
| Other Non-cash | $122M | $-595M | $568M | · | · | |
| Operating Cash Flow | $189M | $98M | $235M | $799M | $327M | |
| CapEx | $74M | $84M | $92M | $105M | $80M | |
| Investing Cash Flow | $-120M | $77M | $52M | $-381M | $-246M | |
| Debt Issued | $1.80B | $0 | $0 | $728M | $357M | |
| Net Debt Issued | $1.80B | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $0 | $153M | $120M | $61M | |
| Net Stock Activity | $0 | $0 | $-153M | · | · | |
| Dividends Paid | $69M | $66M | $65M | $70M | $60M | |
| Financing Cash Flow | $100M | $-140M | $-509M | $-353M | $-524M | |
| Net Change in Cash | $169M | $35M | $-222M | $65M | $-443M | |
| Taxes Paid | $45M | $3M | $4M | · | · | |
| Free Cash Flow | $115M | $14M | $143M | · | · | |
| Levered FCF | · | · | $9M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 15.5% | -10.6% | · | · | |
| Net Margin | -3.5% | 8.7% | -9.3% | · | · | |
| Pretax Margin | -4.8% | 11.1% | -20.3% | · | · | |
| EBITDA Margin | 13.3% | 22.6% | -1.9% | · | · | |
| ROA | -1.9% | 5.2% | -4.5% | · | · | |
| ROE | -21.8% | 71.4% | -56.3% | · | · | |
| ROIC | 24.1% | 72.0% | -45.5% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 1.3 | · | · | |
| Quick Ratio | 2.2 | 2.2 | 1.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -1.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 4.8 | 5.7 | 5.1 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -10.7% | 13.2% | -20.2% | -36.0% | · | |
| Revenue CAGR 3Y | -6.9% | -16.7% | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $3.55B | $3.13B | · | · | |
| Net Income TTM | $-112M | $310M | $-291M | · | · | |
| P/E | -9.5 | 3.4 | -2.9 | · | · | |
| Earnings Yield | -10.5% | 29.1% | -34.2% | · | · | |
| Payout Ratio | -61.6% | 21.3% | -22.3% | · | · | |
| Annual Payout | $69M | $66M | $65M | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $807M | $836M | $773M | $784M | $776M | $1.00B | $917M | $829M | $798M | $826M | $767M | $768M | $773M | $960M | $843M | |
| SG&A Expense | $217M | $214M | $211M | $203M | $200M | $192M | $203M | $201M | $194M | $196M | $190M | $176M | $190M | $191M | $207M | $190M | |
| Operating Expenses | $790M | $780M | $756M | $715M | $763M | $762M | $738M | $738M | $765M | $756M | $1.21B | $730M | $771M | $752M | $707M | $689M | |
| Operating Income | $50M | $27M | $80M | $58M | $21M | $14M | $266M | $179M | $64M | $42M | $-386M | $37M | $-3M | $21M | $253M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76M | · | $77M | $76M | $74M | · | $59M | |
| Other Non-op | $55M | $-78M | $57M | $29M | $-18M | $-66M | $7M | $24M | $-42M | $40M | $3M | $-21M | $-38M | $11M | $26M | $10M | |
| Pretax Income | $35M | $-137M | $123M | $0 | $-76M | $-200M | $225M | $125M | $24M | $21M | $-462M | $-57M | $-107M | $-11M | $219M | $138M | |
| Income Tax | $112M | $-158M | $7M | $-1M | $-14M | $-46M | $46M | $29M | $5M | $-4M | $-122M | $-12M | $-20M | $-204M | $157M | $109M | |
| Net Income | $-76M | $20M | $109M | $-1M | $-64M | $-156M | $176M | $94M | $17M | $23M | $-341M | $-46M | $-89M | $185M | $55M | $21M | |
| EPS (Basic) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.67 | $1.43 | $0.27 | $0.35 | $-4.99 | $-0.74 | $-1.38 | $2.65 | $0.95 | $0.32 | |
| EPS (Diluted) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.64 | $1.43 | $0.27 | $0.35 | $-4.98 | $-0.74 | $-1.38 | $2.64 | $0.95 | $0.32 | |
| Shares (Basic) | 72,157,000 | 70,565,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -130,918,000 | 66,355,000 | 66,189,000 | 64,156,000 | -131,956,000 | 63,325,000 | 64,012,000 | 69,744,000 | -328,000 | 69,907,000 | |
| Shares (Diluted) | 72,157,000 | 70,820,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -131,022,000 | 66,526,000 | 66,189,000 | 64,403,000 | -132,076,000 | 63,325,000 | 64,012,000 | 69,864,000 | -329,000 | 69,907,000 | |
| EBITDA | $118M | $92M | · | $120M | $80M | $76M | · | $242M | $127M | $105M | · | $103M | $70M | · | · | · |
Bilanz 20
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $604M | $844M | $866M | $526M | $616M | $631M | $697M | $536M | $378M | $655M | · | $643M | $728M | · | · | · | |
| Receivables | $647M | $631M | $687M | $633M | $624M | $676M | $637M | $617M | $662M | $642M | · | $597M | $582M | · | · | · | |
| Prepaid Expense | $137M | $153M | $147M | $180M | $186M | $161M | $146M | $195M | $174M | $177M | · | $206M | $190M | · | · | · | |
| Current Assets | $1.39B | $1.63B | $1.70B | $1.34B | $1.46B | $1.50B | $1.49B | $1.35B | $1.22B | $1.48B | · | $1.45B | $1.51B | · | · | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.09B | · | |
| Intangibles | · | · | $533M | · | · | · | $630M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $648M | $651M | $717M | $646M | $617M | $626M | $710M | $692M | $680M | $725M | · | $730M | $752M | · | · | · | |
| Total Assets | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · | |
| Accounts Payable | $526M | $475M | $496M | $459M | $558M | $439M | $416M | $479M | $503M | $854M | · | $419M | $452M | · | · | · | |
| Accrued Liabilities | · | · | $496M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $714M | $672M | $703M | $666M | $772M | $724M | $605M | $709M | $686M | $1.04B | · | $624M | $624M | · | · | · | |
| Capital Leases | $108M | $113M | $112M | $118M | $122M | $126M | $130M | $135M | $143M | $148M | · | $140M | $145M | · | · | · | |
| Deferred Tax | $141M | $57M | $213M | $236M | $193M | $196M | $335M | $288M | $263M | $258M | · | $376M | $387M | · | · | · | |
| Other Non-current Liabilities | $170M | $177M | $180M | $184M | $199M | $189M | $195M | $195M | $198M | $200M | · | $207M | $212M | · | · | · | |
| Total Liabilities | $5.18B | $5.38B | $5.58B | $5.29B | $5.38B | $5.41B | $5.37B | $5.44B | $5.41B | $5.77B | · | $5.50B | $5.56B | · | · | · | |
| Long-term Debt | · | · | $4.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-263M | $-169M | $-171M | $-263M | $-244M | $-163M | $10M | $-149M | $-227M | $-227M | · | $122M | $184M | · | · | · | |
| AOCI | · | · | $0 | $1M | $1M | $1M | $2M | $-2M | $6M | $5M | · | $9M | $7M | · | · | · | |
| Stockholders' Equity | $380M | $467M | $443M | $347M | $361M | $436M | $583M | $415M | $340M | $333M | · | $646M | $702M | · | · | · | |
| Liabilities + Equity | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $66M | $62M | $59M | $62M | $61M | $63M | $63M | $63M | $67M | $66M | $73M | $65M | $66M | $67M | |
| Stock-based Comp | $12M | $21M | $9M | $9M | $11M | $22M | $6M | $8M | $10M | $27M | $3M | $6M | $13M | $23M | $4M | $8M | |
| Amort. of Intangibles | $42M | $39M | $37M | $37M | $35M | $36M | $36M | $37M | $38M | $38M | $42M | $42M | $41M | $41M | $42M | $43M | |
| Other Non-cash | · | $-63M | · | · | · | $77M | · | · | · | $-117M | · | · | · | · | · | · | |
| Operating Cash Flow | $66M | $43M | $98M | $-36M | $122M | $5M | $198M | $210M | $-306M | $-4M | $92M | $1M | $80M | $62M | $341M | $251M | |
| CapEx | $20M | $15M | $19M | $22M | $17M | $16M | $23M | $17M | $23M | $21M | $22M | $30M | $20M | $20M | $31M | $29M | |
| Investing Cash Flow | $15M | $-24M | $-27M | $-28M | $-23M | $-42M | $-9M | $-24M | $56M | $54M | $-45M | $-32M | $173M | $-44M | $-29M | $-23M | |
| Debt Issued | $0 | $0 | $375M | $0 | $0 | $1.43B | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $53M | $6M | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $18M | $17M | $17M | $17M | $16M | $17M | $16M | $15M | $16M | $16M | $18M | $17M | $17M | |
| Financing Cash Flow | $-321M | $-41M | $269M | $-26M | $-114M | $-29M | $-28M | $-28M | $-27M | $-57M | $-28M | $-54M | $-148M | $-279M | $-35M | $-41M | |
| Net Change in Cash | $-240M | $-22M | $340M | $-90M | $-15M | $-66M | $161M | $158M | $-277M | $-7M | $19M | $-85M | $105M | $-261M | $277M | $187M | |
| Free Cash Flow | · | $28M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.4% | · | 7.5% | 2.7% | 1.8% | · | 19.5% | 7.7% | 5.3% | · | 4.8% | -0.39% | · | · | · | |
| Net Margin | -9.0% | 2.5% | · | -0.13% | -8.2% | -20.1% | · | 10.2% | 2.1% | 2.9% | · | -6.0% | -11.6% | · | · | · | |
| Pretax Margin | 4.2% | -17.0% | · | 0.00% | -9.7% | -25.8% | · | 13.6% | 2.9% | 2.6% | · | -7.4% | -13.9% | · | · | · | |
| EBITDA Margin | 14.1% | 11.4% | · | 15.5% | 10.2% | 9.8% | · | 26.4% | 15.3% | 13.2% | · | 13.4% | 9.1% | · | · | · | |
| ROA | -1.4% | 0.35% | · | -0.02% | -1.1% | -2.6% | · | 1.6% | 0.29% | 0.76% | · | -1.5% | -2.9% | · | · | · | |
| ROE | -20.5% | 4.4% | · | -0.26% | -18.3% | -40.6% | · | 17.7% | 3.3% | 13.8% | · | -14.2% | -25.4% | · | · | · | |
| ROIC | -28.9% | -0.89% | · | · | 4.8% | 2.5% | · | 33.1% | 14.9% | 15.0% | · | 4.5% | -0.35% | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 1.4 | · | 2.3 | 2.4 | · | · | · | |
| Quick Ratio | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 2.0 | 2.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | 0.5 | -0.0 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.3 | 2.5 | · | 2.6 | 2.6 | · | · | · |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.14B | · | $3.25B | $3.31B | $3.32B | · | $3.31B | $3.16B | $3.11B | · | $3.15B | $3.22B | · | · | · | |
| Net Income TTM | $-121M | $-201M | · | $-127M | $-109M | $-22M | · | $88M | $-95M | $73M | · | $71M | $106M | · | · | · | |
| P/E | -8.3 | -4.4 | · | -8.4 | -9.2 | -63.7 | · | 11.7 | -8.9 | 15.5 | · | 13.4 | 9.8 | · | · | · | |
| Earnings Yield | -12.0% | -22.8% | · | -11.9% | -10.9% | -1.6% | · | 8.6% | -11.2% | 6.5% | · | 7.5% | 10.2% | · | · | · | |
| Payout Ratio | · | 90.0% | · | · | · | -10.9% | · | · | · | 69.6% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B |
| Betriebsgewinnmarge % | 5.5% | 15.5% | -10.6% | — | — |
| Nettoergebnis | $-112M | $310M | $-291M | $2.65B | $-414M |
| Verwässerte EPS | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | 0.1 | — | — |
| Liquiditätsgrad | 2.4 | 2.5 | 1.3 | — | — |
| Quick Ratio | 2.2 | 2.2 | 1.2 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $115M | $14M | $143M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 196 Einreicher · $434.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 31 (-10 vs. Vorquartal) | 19 (-13 vs. Vorquartal) | 75 (+26 vs. Vorquartal) | 39 (-14 vs. Vorquartal) | +840K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $56.088.014 | 3.936.001 | 12,91% | Aktien |
| VANGUARD GROUP INC | $55.130.169 | 3.603.279 | 12,69% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.354.742 | 1.919.631 | 6,30% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.161.895 | 1.765.747 | 5,79% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $23.469.736 | 1.646.999 | 5,40% | Aktien |
| CAPITAL MANAGEMENT CORP /VA | $20.077.993 | 1.408.982 | 4,62% | Aktien |
| Madison Avenue Partners, LP | $19.714.448 | 1.383.470 | 4,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.827.477 | 1.251.051 | 4,10% | Aktien |
| GABELLI FUNDS LLC | $15.414.225 | 1.081.700 | 3,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.858.945 | 1.042.733 | 3,42% | Aktien |
| STATE STREET CORP | $14.351.731 | 1.007.139 | 3,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.558.108 | 951.220 | 3,12% | Aktien |
| Empyrean Capital Partners, LP | $13.459.025 | 944.493 | 3,10% | Aktien |
| Converium Capital Inc. | $10.981.264 | 770.615 | 2,53% | Aktien |
| PINNACLE ASSOCIATES LTD | $10.565.415 | 741.433 | 2,43% | Aktien |
| Schonfeld Strategic Advisors LLC | $9.975.000 | 700.000 | 2,30% | Aktien |
| FOURSIXTHREE CAPITAL LP | $8.242.927 | 578.451 | 1,90% | Aktien |
| Bank of New York Mellon Corp | $5.099.092 | 357.831 | 1,17% | Aktien |
| Allianz Asset Management GmbH | $4.072.565 | 285.794 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.929.609 | 275.762 | 0,90% | Aktien |
| ExodusPoint Capital Management, LP | $3.146.158 | 220.783 | 0,72% | Aktien |
| Qube Research & Technologies Ltd | $2.864.507 | 201.018 | 0,66% | Aktien |
| JB CAPITAL PARTNERS LP | $2.778.750 | 195.000 | 0,64% | Aktien |
| Trexquant Investment LP | $2.760.524 | 193.721 | 0,64% | Aktien |
| ALGERT GLOBAL LLC | $2.525.385 | 177.220 | 0,58% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.393.587 | 167.971 | 0,55% | Aktien |
| Kennondale Capital Management LLC | $2.191.872 | 153.816 | 0,50% | Aktien |
| FIRST TRUST ADVISORS LP | $1.972.228 | 138.402 | 0,45% | Aktien |
| Advisors Asset Management, Inc. | $1.834.779 | 113.679 | 0,42% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.709.174 | 119.942 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.531.932 | 107.504 | 0,35% | Aktien |
| LPL Financial LLC | $1.411.497 | 99.052 | 0,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.396.238 | 97.982 | 0,32% | Aktien |
| XTX Topco Ltd | $1.330.366 | 93.359 | 0,31% | Aktien |
| BlackRock, Inc. | $1.272.155 | 89.274 | 0,29% | Aktien |
| Squarepoint Ops LLC | $1.197.071 | 84.005 | 0,28% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.095.683 | 76.890 | 0,25% | Aktien |
| PDT Partners, LLC | $1.002.473 | 70.349 | 0,23% | Aktien |
| Swiss National Bank | $992.513 | 69.650 | 0,23% | Aktien |
| Campbell & CO Investment Adviser LLC | $890.141 | 62.466 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $815.349 | 57.218 | 0,19% | Aktien |
| BEACON INVESTMENT ADVISORS LLC | $789.441 | 55.399 | 0,18% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $788.310 | 55.320 | 0,18% | Aktien |
| JPMORGAN CHASE & CO | $773.058 | 55.337 | 0,18% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $772.350 | 54.200 | 0,18% | Aktien |
| Point72 Asset Management, L.P. | $769.486 | 53.999 | 0,18% | Aktien |
| Vanguard Global Advisers, LLC | $728.774 | 51.142 | 0,17% | Aktien |
| Quantinno Capital Management LP | $628.165 | 44.081 | 0,14% | Aktien |
| Graham Capital Management, L.P. | $622.269 | 43.668 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $619.946 | 43.505 | 0,14% | Aktien |
| Indivisible Partners | $617.829 | 43.356 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $614.774 | 43.142 | 0,14% | Aktien |
| Advyzon Investment Management, LLC | $591.453 | 41.506 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $574.885 | 44.427 | 0,13% | Aktien |
| MORGAN STANLEY | $558.258 | 39.176 | 0,13% | Aktien |
| Balyasny Asset Management L.P. | $553.613 | 38.850 | 0,13% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $526.124 | 36.921 | 0,12% | Aktien |
| ALTFEST L J & CO INC | $498.697 | 34.996 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $458.280 | 32.160 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452.214 | 34.947 | 0,10% | Aktien |
| Optimize Financial Inc | $433.089 | 33.469 | 0,10% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $413.250 | 29.000 | 0,10% | Aktien |
| Teton Advisors, LLC | $410.400 | 28.800 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $401.850 | 28.200 | 0,09% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $401.480 | 28.174 | 0,09% | Aktien |
| Teton Advisors, Inc. | $398.016 | 28.800 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $392.174 | 27.521 | 0,09% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $382.370 | 26.833 | 0,09% | Aktien |
| OSAIC HOLDINGS, INC. | $372.833 | 26.162 | 0,09% | Aktien |
| Skopos Labs, Inc. | $355.669 | 27.486 | 0,08% | Aktien |
| Empowered Funds, LLC | $354.896 | 24.905 | 0,08% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354.896 | 24.905 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $351.989 | 24.701 | 0,08% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $342.000 | 24.000 | 0,08% | Verkaufsoption |
| Cresset Asset Management, LLC | $336.340 | 23.603 | 0,08% | Aktien |
| PRUDENTIAL FINANCIAL INC | $329.275 | 23.107 | 0,08% | Aktien |
| Russell Investments Group, Ltd. | $302.527 | 21.230 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $300.248 | 21.070 | 0,07% | Aktien |
| Cetera Investment Advisers | $287.166 | 20.152 | 0,07% | Aktien |
| Engineers Gate Manager LP | $286.995 | 20.140 | 0,07% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $284.245 | 19.947 | 0,07% | Aktien |
| EntryPoint Capital, LLC | $283.888 | 19.922 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $279.300 | 19.600 | 0,06% | Verkaufsoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $277.319 | 19.461 | 0,06% | Aktien |
| Verdence Capital Advisors LLC | $270.978 | 19.016 | 0,06% | Aktien |
| Steward Partners Investment Advisory, LLC | $270.172 | 18.959 | 0,06% | Aktien |
| Ruane, Cunniff & Goldfarb L.P. | $255.916 | 17.959 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $255.518 | 19.754 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $250.800 | 17.600 | 0,06% | Kaufoption |
| JANE STREET GROUP, LLC | $249.418 | 17.503 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $244.559 | 17.162 | 0,06% | Aktien |
| WOLVERINE TRADING, LLC | $244.524 | 16.400 | 0,06% | Kaufoption |
| Odyssean, LLC | $241.723 | 16.963 | 0,06% | Aktien |
| Invesco Ltd. | $238.773 | 16.756 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $217.740 | 15.280 | 0,05% | Aktien |
| Nebula Research & Development LLC | $210.562 | 15.236 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $201.908 | 14.169 | 0,05% | Aktien |
| Walleye Trading LLC | $190.950 | 13.400 | 0,04% | Kaufoption |
| Waverly Advisors, LLC | $190.187 | 13.346 | 0,04% | Aktien |
| CHOREO, LLC | $188.370 | 13.219 | 0,04% | Aktien |
Unternehmensinsider 17 Insider · 2 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R Bochenek | SVP/Chief Accounting Officer | 24. Juni 2026 J | 17.581 | 0 | 0 | $0 |
| DAVID D. SMITH | Executive Chairman | 30. März 2026 A | 1.380.525 | 1 | 0 | $1.500.135 |
| Daniel C Keith | Direktor | 2. Juli 2026 S | 25.122 | 0 | 4 | $-805.540 |
| Laurie R Beyer | Direktor | 4. Juni 2026 A | 84.208 | 0 | 0 | $0 |
| Benson E Legg | Direktor | 4. Juni 2026 A | 56.760 | 0 | 1 | $-459.900 |
| Howard E Friedman | Direktor | 4. Juni 2026 A | 94.780 | 0 | 0 | $0 |
| Robert E Smith | Direktor | 4. Juni 2026 A | 114.808 | 0 | 0 | $0 |
| Benjamin Carson SR | Direktor | 4. Juni 2026 A | 77.660 | 0 | 0 | $0 |
| David B Gibber | — | 10. August 2026 I | 184.244 | 0 | 2 | $-401.874 |
| Duncan J Smith | — | 6. März 2026 A | 185 | 0 | 0 | $0 |
| Frederick G Smith | — | 24. Juni 2025 G | 100.000 | 0 | 0 | $0 |
| Jason Ryan Smith | — | 8. März 2025 F | 190.918 | 0 | 0 | $0 |
| Christopher Ripley | — | 8. März 2025 F | 614.341 | 0 | 0 | $0 |
| Jeffrey Edward Lewis | — | 28. Februar 2025 F | 21.958 | 0 | 0 | $0 |
| Justin Leroy Bray | — | 28. Februar 2025 A | 42.575 | 0 | 0 | $0 |
| Robert Weisbord | — | 28. Februar 2025 F | 226.812 | 0 | 0 | $0 |
| Lucy Rutishauser | — | 28. Februar 2025 F | 170.068 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| DAVID D. SMITH, FREDERICK G. SMITH, J. DUNCAN SMITH, ROBERT E. SMITH ×2 Einreichungen | 8. Mai 2026 | 0,00% | Änderung | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 Einreichungen | 2. April 2026 | 8,00% | Änderung | — | SEC |
| Sinclair, Inc. ×5 Einreichungen | 16. Januar 2026 | 9,90% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 18. Januar 2024 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 42 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,64% | 5.195.000 | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 928.348 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 926 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 33.548 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 409.722 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 36.717 SH | 19. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 38.993 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 68.245 NS | 31. Mai 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,03% | 124.795 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55.141 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 188.681 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 243.031 SH | 19. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,02% | 9.325 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.116.662 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 16.725 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 156.534 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.817 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 187.377 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10.527 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 484.203 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 885.737 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 562.732 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 2.140 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39.948 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.422 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.729 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.442 NS | 31. Mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 232.000 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 125.923 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.764 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.940 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.661 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.233 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.018 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.138 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 10.858 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.895 SH | 19. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.849 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.243.510 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.944 SH | 19. August 2026 | Täglich |
| SMLF · iShares Trust | — | 27.351 SH | 19. August 2026 | Täglich |